J.W. COLE ADVISORS, INC.

hedge fundUpdated 51 days ago

Managed by J.W. Cole Advisors, Inc. • Latest filing Q2 2026

Portfolio value

$5.8B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

54.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.4B
Q2 2023	$1.4B
Q3 2023	$1.4B
Q4 2023	$1.7B
Q1 2024	$2B
Q2 2024	$2.1B
Q3 2024	$2.4B
Q4 2024	$2.5B
Q1 2025	$3.2B
Q2 2025	$4.7B
Q3 2025	$5.2B
Q4 2025	$4.1B
Q1 2026	$3B
Q2 2026	$5.8B

Top holdings

1,593 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$308.2M	1.07M	5.29%	Trimmed(-2.3%)
2	N NVDA NVIDIA CORPORATION	$176.6M	882.7K	3.03%	Trimmed(-2.8%)
3	Q QQQ INVESCO QQQ TR	$128.4M	174.3K	2.20%	Trimmed(-0.4%)
4	V VGES VANGUARD INDEX FDS	$101.6M	147.9K	1.74%	—
5	A AMZN AMAZON COM INC	$96.7M	405.6K	1.66%	Trimmed(-3.5%)
6	S SPY STATE STR SPDR S&P 500 ETF T	$94M	125.9K	1.61%	Trimmed(-0.6%)
7	M MSFT MICROSOFT CORP	$89M	238.7K	1.53%	—
8	E ETHA ISHARES TR	$84.1M	112.3K	1.44%	—
9	G GOOGN ALPHABET INC	$63.1M	178.7K	1.08%	Trimmed(-0.5%)
10	E ETHA ISHARES TR	$55.6M	734.2K	0.96%	Trimmed(-0.3%)
11	B BRK-A BERKSHIRE HATHAWAY INC DEL	$55.3M	110.6K	0.95%	Trimmed(-1.5%)
12	V VGES VANGUARD INDEX FDS	$54.6M	633.4K	0.94%	—
13	V VGES VANGUARD INDEX FDS	$53.5M	245.3K	0.92%	—
14	V VGES VANGUARD INDEX FDS	$52.7M	142.4K	0.90%	—
15	V VGES VANGUARD TAX-MANAGED FDS	$50.1M	703.6K	0.86%	—
16	G GOOGN ALPHABET INC	$47.3M	132.3K	0.81%	Trimmed(-0.7%)
17	S STT-PG SELECT SECTOR SPDR TR	$47.2M	247.7K	0.81%	Trimmed(-2.4%)
18	E ETHA ISHARES TR	$45.8M	332.9K	0.79%	—
19	X XOM EXXON MOBIL CORP	$45.4M	332.2K	0.78%	Trimmed(-3.3%)
20	M MU MICRON TECHNOLOGY INC	$37.4M	32.4K	0.64%	—

A

APPLE INC

-2.3%

Value

$308.2M

Shares

1.07M

% Port

5.29%

N

NVIDIA CORPORATION

-2.8%

Value

$176.6M

Shares

882.7K

% Port

3.03%

Q

INVESCO QQQ TR

-0.4%

Value

$128.4M

Shares

174.3K

% Port

2.20%

V

VANGUARD INDEX FDS

Value

$101.6M

Shares

147.9K

% Port

1.74%

A

AMAZON COM INC

-3.5%

Value

$96.7M

Shares

405.6K

% Port

1.66%

S

STATE STR SPDR S&P 500 ETF T

-0.6%

Value

$94M

Shares

125.9K

% Port

1.61%

M

MICROSOFT CORP

Value

$89M

Shares

238.7K

% Port

1.53%

E

ISHARES TR

Value

$84.1M

Shares

112.3K

% Port

1.44%

G

ALPHABET INC

-0.5%

Value

$63.1M

Shares

178.7K

% Port

1.08%

E

ISHARES TR

-0.3%

Value

$55.6M

Shares

734.2K

% Port

0.96%

B

BERKSHIRE HATHAWAY INC DEL

-1.5%

Value

$55.3M

Shares

110.6K

% Port

0.95%

V

VANGUARD INDEX FDS

Value

$54.6M

Shares

633.4K

% Port

0.94%

V

VANGUARD INDEX FDS

Value

$53.5M

Shares

245.3K

% Port

0.92%

V

VANGUARD INDEX FDS

Value

$52.7M

Shares

142.4K

% Port

0.90%

V

VANGUARD TAX-MANAGED FDS

Value

$50.1M

Shares

703.6K

% Port

0.86%

G

ALPHABET INC

-0.7%

Value

$47.3M

Shares

132.3K

% Port

0.81%

S

SELECT SECTOR SPDR TR

-2.4%

Value

$47.2M

Shares

247.7K

% Port

0.81%

E

ISHARES TR

Value

$45.8M

Shares

332.9K

% Port

0.79%

X

19.XOM

EXXON MOBIL CORP

-3.3%

Value

$45.4M

Shares

332.2K

% Port

0.78%

M

20.MU

MICRON TECHNOLOGY INC

Value

$37.4M

Shares

32.4K

% Port

0.64%

View full portfolio (1,593 holdings) →

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